JPME vs. USMF ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to WisdomTree U.S. Multifactor Fund (USMF)
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.
Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | JPME | USMF |
|---|---|---|
| 30 Days | 5.14% | 6.39% |
| 60 Days | 5.14% | 7.88% |
| 90 Days | 7.46% | 8.72% |
| 12 Months | 30.14% | 32.34% |
80 Overlapping Holdings
| Symbol | Grade | Weight in JPME | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.3% | 0.36% | 0.3% | |
| ADTN | A | 0.03% | 0.4% | 0.03% | |
| AFL | B | 0.38% | 0.35% | 0.35% | |
| AKAM | D | 0.12% | 0.96% | 0.12% | |
| ALSN | B | 0.51% | 0.37% | 0.37% | |
| AMP | A | 0.48% | 0.43% | 0.43% | |
| APA | D | 0.14% | 0.22% | 0.14% | |
| APP | B | 1.27% | 1.61% | 1.27% | |
| BAH | F | 0.14% | 0.31% | 0.14% | |
| BRO | B | 0.17% | 0.36% | 0.17% | |
| CACI | D | 0.4% | 0.43% | 0.4% | |
| CAG | D | 0.31% | 0.26% | 0.26% | |
| CAH | B | 0.4% | 0.44% | 0.4% | |
| CBOE | B | 0.35% | 0.33% | 0.33% | |
| CHE | D | 0.33% | 0.37% | 0.33% | |
| CNA | B | 0.0% | 0.35% | 0.0% | |
| CNC | D | 0.25% | 0.25% | 0.25% | |
| COR | B | 0.39% | 0.49% | 0.39% | |
| CRUS | D | 0.27% | 0.5% | 0.27% | |
| DGX | A | 0.39% | 0.41% | 0.39% | |
| DINO | D | 0.35% | 0.25% | 0.25% | |
| DRI | B | 0.26% | 0.79% | 0.26% | |
| DVA | B | 0.38% | 0.27% | 0.27% | |
| DVN | F | 0.27% | 0.31% | 0.27% | |
| EHC | B | 0.42% | 0.44% | 0.42% | |
| EIX | B | 0.36% | 0.28% | 0.28% | |
| EME | C | 0.38% | 0.34% | 0.34% | |
| ETR | B | 0.45% | 0.4% | 0.4% | |
| EXEL | B | 0.43% | 0.43% | 0.43% | |
| FCNCA | A | 0.43% | 0.28% | 0.28% | |
| FMC | D | 0.21% | 0.18% | 0.18% | |
| FRT | B | 0.18% | 0.3% | 0.18% | |
| GEN | B | 0.33% | 1.03% | 0.33% | |
| GIS | D | 0.32% | 0.27% | 0.27% | |
| GLPI | C | 0.36% | 0.32% | 0.32% | |
| HAL | C | 0.25% | 0.33% | 0.25% | |
| HIG | B | 0.38% | 0.39% | 0.38% | |
| HOLX | D | 0.32% | 0.42% | 0.32% | |
| HPQ | B | 0.3% | 0.93% | 0.3% | |
| HRB | D | 0.33% | 0.6% | 0.33% | |
| INGR | B | 0.42% | 0.4% | 0.4% | |
| IPG | D | 0.03% | 0.75% | 0.03% | |
| JNPR | F | 0.38% | 1.0% | 0.38% | |
| KR | B | 0.42% | 0.34% | 0.34% | |
| L | A | 0.25% | 0.39% | 0.25% | |
| LDOS | C | 0.41% | 0.52% | 0.41% | |
| LH | C | 0.32% | 0.38% | 0.32% | |
| LPX | B | 0.27% | 0.29% | 0.27% | |
| MAS | D | 0.31% | 0.28% | 0.28% | |
| MRO | B | 0.41% | 0.35% | 0.35% | |
| MTB | A | 0.31% | 0.32% | 0.31% | |
| MTG | C | 0.37% | 0.29% | 0.29% | |
| NBIX | C | 0.25% | 0.25% | 0.25% | |
| NNN | D | 0.22% | 0.31% | 0.22% | |
| NTAP | C | 0.34% | 0.79% | 0.34% | |
| OGE | B | 0.4% | 0.34% | 0.34% | |
| ORI | A | 0.4% | 0.35% | 0.35% | |
| PAYC | B | 0.03% | 0.23% | 0.03% | |
| PCG | A | 0.39% | 0.31% | 0.31% | |
| PNW | B | 0.39% | 0.3% | 0.3% | |
| POST | C | 0.35% | 0.3% | 0.3% | |
| PPC | C | 0.42% | 0.37% | 0.37% | |
| PRI | A | 0.22% | 0.35% | 0.22% | |
| REYN | D | 0.18% | 0.3% | 0.18% | |
| RGA | A | 0.41% | 0.34% | 0.34% | |
| SAIC | F | 0.28% | 0.3% | 0.28% | |
| SNX | C | 0.28% | 1.17% | 0.28% | |
| SSNC | B | 0.35% | 0.36% | 0.35% | |
| SYF | B | 0.51% | 0.32% | 0.32% | |
| SYY | B | 0.27% | 0.31% | 0.27% | |
| TAP | C | 0.42% | 0.32% | 0.32% | |
| THC | D | 0.4% | 0.28% | 0.28% | |
| TXRH | C | 0.43% | 0.81% | 0.43% | |
| TYL | B | 0.39% | 1.12% | 0.39% | |
| UHS | D | 0.33% | 0.31% | 0.31% | |
| UNM | A | 0.5% | 0.38% | 0.38% | |
| UTHR | C | 0.42% | 0.41% | 0.41% | |
| VICI | C | 0.33% | 0.31% | 0.31% | |
| VTRS | A | 0.38% | 0.32% | 0.32% | |
| WPC | D | 0.22% | 0.27% | 0.22% |
JPME Overweight 258 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.71% | |
| CIEN | B | 0.51% | |
| DTM | B | 0.5% | |
| TRGP | B | 0.49% | |
| JEF | A | 0.49% | |
| KMI | A | 0.48% | |
| CMI | A | 0.47% | |
| WMB | A | 0.47% | |
| PWR | A | 0.46% | |
| OMF | A | 0.45% | |
| OKE | A | 0.45% | |
| NRG | B | 0.45% | |
| IP | B | 0.45% | |
| CBRE | B | 0.44% | |
| LNG | B | 0.44% | |
| TPL | A | 0.44% | |
| SNA | A | 0.44% | |
| GRMN | B | 0.44% | |
| TPR | B | 0.43% | |
| GWW | B | 0.43% | |
| HUBB | B | 0.43% | |
| USFD | A | 0.43% | |
| ATO | A | 0.42% | |
| TOL | B | 0.42% | |
| STLD | B | 0.42% | |
| CSL | C | 0.42% | |
| CF | B | 0.41% | |
| CLH | B | 0.41% | |
| RPM | A | 0.41% | |
| HBAN | A | 0.41% | |
| CASY | A | 0.41% | |
| NI | A | 0.41% | |
| SPG | B | 0.41% | |
| PEG | A | 0.41% | |
| OC | A | 0.41% | |
| XEL | A | 0.41% | |
| FAST | B | 0.41% | |
| PKG | A | 0.41% | |
| EVRG | A | 0.4% | |
| BRX | A | 0.4% | |
| AM | A | 0.4% | |
| LITE | B | 0.4% | |
| PR | B | 0.4% | |
| PFGC | B | 0.4% | |
| WEC | A | 0.39% | |
| AME | A | 0.39% | |
| IRM | D | 0.39% | |
| EMN | D | 0.39% | |
| PPL | B | 0.39% | |
| LAMR | D | 0.39% | |
| ESI | A | 0.39% | |
| CHTR | C | 0.39% | |
| OHI | C | 0.38% | |
| IT | C | 0.38% | |
| DECK | A | 0.38% | |
| K | A | 0.38% | |
| LNT | A | 0.38% | |
| FANG | D | 0.38% | |
| JLL | D | 0.38% | |
| AVB | B | 0.38% | |
| UGI | A | 0.37% | |
| DTE | C | 0.37% | |
| REG | B | 0.37% | |
| NVR | D | 0.37% | |
| SPB | C | 0.37% | |
| FYBR | D | 0.37% | |
| ROKU | D | 0.37% | |
| AJG | B | 0.37% | |
| CMS | C | 0.37% | |
| MANH | D | 0.37% | |
| RS | B | 0.37% | |
| PHM | D | 0.37% | |
| VVV | F | 0.36% | |
| RMD | C | 0.36% | |
| LEN | D | 0.36% | |
| NXST | C | 0.36% | |
| DKS | C | 0.36% | |
| NFG | A | 0.36% | |
| TSN | B | 0.36% | |
| BRBR | A | 0.36% | |
| KIM | A | 0.36% | |
| TKR | D | 0.35% | |
| CLX | B | 0.35% | |
| ED | D | 0.35% | |
| PAG | B | 0.35% | |
| FE | C | 0.35% | |
| CNM | D | 0.35% | |
| CUBE | D | 0.35% | |
| GGG | B | 0.35% | |
| TSCO | D | 0.34% | |
| ANSS | B | 0.34% | |
| COKE | C | 0.34% | |
| BLDR | D | 0.34% | |
| HPE | B | 0.34% | |
| KVUE | A | 0.33% | |
| MSM | C | 0.33% | |
| CTRA | B | 0.33% | |
| EPR | D | 0.33% | |
| DHI | D | 0.33% | |
| X | C | 0.33% | |
| PK | B | 0.33% | |
| CHD | B | 0.33% | |
| BG | F | 0.33% | |
| STE | F | 0.32% | |
| AN | C | 0.32% | |
| CPB | D | 0.32% | |
| JBL | B | 0.32% | |
| HST | C | 0.32% | |
| FBIN | D | 0.32% | |
| ESS | B | 0.31% | |
| ROST | C | 0.31% | |
| WSM | B | 0.31% | |
| WY | D | 0.31% | |
| EG | C | 0.31% | |
| RBC | A | 0.31% | |
| WLK | D | 0.31% | |
| NUE | C | 0.31% | |
| LYB | F | 0.31% | |
| HIW | D | 0.3% | |
| AVY | D | 0.3% | |
| LECO | B | 0.3% | |
| GNTX | C | 0.3% | |
| BPOP | B | 0.3% | |
| LSTR | D | 0.3% | |
| AR | B | 0.3% | |
| CTVA | C | 0.3% | |
| NEU | C | 0.3% | |
| DOX | D | 0.3% | |
| EQR | B | 0.29% | |
| A | D | 0.29% | |
| IFF | D | 0.29% | |
| RGLD | C | 0.29% | |
| KRC | C | 0.29% | |
| MOS | F | 0.29% | |
| SJM | D | 0.29% | |
| MOH | F | 0.29% | |
| RRC | B | 0.29% | |
| HSIC | B | 0.29% | |
| BBY | D | 0.29% | |
| ADM | D | 0.29% | |
| SAM | C | 0.28% | |
| VEEV | C | 0.28% | |
| EXC | C | 0.28% | |
| MEDP | D | 0.28% | |
| IQV | D | 0.28% | |
| MKC | D | 0.28% | |
| CLF | F | 0.28% | |
| OMC | C | 0.28% | |
| OLN | D | 0.28% | |
| WST | C | 0.28% | |
| AOS | F | 0.28% | |
| STAG | F | 0.28% | |
| PAYX | C | 0.27% | |
| OVV | B | 0.27% | |
| BYD | C | 0.27% | |
| MPWR | F | 0.27% | |
| INCY | C | 0.27% | |
| R | B | 0.27% | |
| FRPT | B | 0.27% | |
| TER | D | 0.27% | |
| ASH | D | 0.26% | |
| HRL | D | 0.26% | |
| FLO | D | 0.26% | |
| CDW | F | 0.26% | |
| AMH | D | 0.26% | |
| JAZZ | B | 0.26% | |
| MAA | B | 0.25% | |
| SMG | D | 0.25% | |
| UI | A | 0.25% | |
| QGEN | D | 0.25% | |
| RVTY | F | 0.25% | |
| CWEN | C | 0.24% | |
| IRDM | D | 0.24% | |
| SWKS | F | 0.24% | |
| AGO | B | 0.24% | |
| ON | D | 0.24% | |
| IDA | A | 0.24% | |
| MGM | D | 0.23% | |
| STWD | C | 0.23% | |
| EGP | F | 0.23% | |
| FR | C | 0.23% | |
| DLB | B | 0.22% | |
| CROX | D | 0.22% | |
| EXPD | D | 0.22% | |
| HUN | F | 0.22% | |
| EXP | A | 0.21% | |
| MCHP | D | 0.21% | |
| HSY | F | 0.21% | |
| RPRX | D | 0.21% | |
| CPT | B | 0.2% | |
| BRKR | D | 0.2% | |
| AFG | A | 0.19% | |
| FITB | A | 0.19% | |
| CE | F | 0.19% | |
| FNF | B | 0.18% | |
| GLW | B | 0.18% | |
| REXR | F | 0.18% | |
| NVT | B | 0.18% | |
| BKR | B | 0.18% | |
| RF | A | 0.17% | |
| KEYS | A | 0.17% | |
| ITT | A | 0.17% | |
| ACHC | F | 0.17% | |
| SLM | A | 0.17% | |
| ELAN | D | 0.16% | |
| SCI | B | 0.15% | |
| CUZ | B | 0.15% | |
| AXS | A | 0.15% | |
| AVT | C | 0.14% | |
| SON | D | 0.14% | |
| PINC | B | 0.14% | |
| DFS | B | 0.14% | |
| M | D | 0.14% | |
| RYN | D | 0.14% | |
| POOL | C | 0.13% | |
| WEN | D | 0.13% | |
| TXT | D | 0.13% | |
| WTM | A | 0.13% | |
| BWA | D | 0.13% | |
| THO | B | 0.13% | |
| QRVO | F | 0.12% | |
| CFG | B | 0.11% | |
| ALLY | C | 0.11% | |
| KEY | B | 0.1% | |
| SLGN | A | 0.1% | |
| CXT | B | 0.1% | |
| ACGL | D | 0.1% | |
| NSA | D | 0.09% | |
| XRAY | F | 0.09% | |
| LBRDK | C | 0.09% | |
| AYI | B | 0.09% | |
| ZION | B | 0.09% | |
| TFX | F | 0.08% | |
| PB | A | 0.07% | |
| GEHC | F | 0.07% | |
| TNL | A | 0.07% | |
| RHI | B | 0.07% | |
| FNB | A | 0.07% | |
| CMA | A | 0.07% | |
| TECH | D | 0.06% | |
| CNXC | F | 0.06% | |
| NDSN | B | 0.06% | |
| GO | C | 0.06% | |
| IEX | B | 0.05% | |
| NVST | B | 0.05% | |
| PFG | D | 0.05% | |
| HXL | D | 0.05% | |
| CR | A | 0.05% | |
| WU | D | 0.04% | |
| CRI | D | 0.04% | |
| BIIB | F | 0.04% | |
| VIRT | B | 0.04% | |
| FTRE | D | 0.03% | |
| HOG | D | 0.02% | |
| AEE | A | 0.02% | |
| KSS | F | 0.01% | |
| ATR | B | 0.01% | |
| CC | C | 0.0% |
JPME Underweight 119 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.52% | |
| GDDY | A | -1.49% | |
| VRSN | F | -1.43% | |
| CTSH | B | -1.38% | |
| ROP | B | -1.35% | |
| TDY | B | -1.34% | |
| IBM | C | -1.32% | |
| FFIV | B | -1.31% | |
| TMUS | B | -1.29% | |
| EA | A | -1.11% | |
| FOXA | B | -1.09% | |
| FICO | B | -1.08% | |
| ZM | B | -1.07% | |
| T | A | -1.05% | |
| DBX | B | -1.02% | |
| DOCU | A | -1.02% | |
| CVLT | B | -1.01% | |
| CRM | B | -0.99% | |
| CMCSA | B | -0.93% | |
| DT | C | -0.92% | |
| NYT | C | -0.88% | |
| FTNT | C | -0.88% | |
| VZ | C | -0.87% | |
| TJX | A | -0.85% | |
| DIS | B | -0.82% | |
| ORLY | B | -0.82% | |
| WDAY | B | -0.81% | |
| EPAM | C | -0.76% | |
| MUSA | A | -0.74% | |
| AZO | C | -0.73% | |
| LVS | C | -0.7% | |
| ARMK | B | -0.69% | |
| EBAY | D | -0.68% | |
| INFA | D | -0.66% | |
| NTNX | A | -0.64% | |
| GM | B | -0.63% | |
| EXPE | B | -0.53% | |
| FSLR | F | -0.48% | |
| MCK | B | -0.46% | |
| ECL | D | -0.45% | |
| XOM | B | -0.43% | |
| GILD | C | -0.43% | |
| EOG | A | -0.42% | |
| WM | A | -0.42% | |
| BSX | B | -0.42% | |
| FI | A | -0.42% | |
| JNJ | D | -0.42% | |
| ADP | B | -0.41% | |
| RSG | A | -0.4% | |
| ABT | B | -0.4% | |
| IBKR | A | -0.4% | |
| RJF | A | -0.4% | |
| COP | C | -0.4% | |
| LMT | D | -0.4% | |
| BR | A | -0.39% | |
| JPM | A | -0.39% | |
| DOV | A | -0.39% | |
| ANF | C | -0.39% | |
| WFC | A | -0.39% | |
| GPK | C | -0.38% | |
| VRSK | A | -0.38% | |
| ZBH | C | -0.38% | |
| CME | A | -0.37% | |
| BRK.A | B | -0.37% | |
| ABBV | D | -0.37% | |
| PCAR | B | -0.37% | |
| CCK | C | -0.37% | |
| TRV | B | -0.37% | |
| ALL | A | -0.36% | |
| AIZ | A | -0.36% | |
| LHX | C | -0.36% | |
| CINF | A | -0.36% | |
| BMY | B | -0.36% | |
| RLI | B | -0.36% | |
| WMT | A | -0.35% | |
| PGR | A | -0.35% | |
| GAP | C | -0.35% | |
| VOYA | B | -0.35% | |
| J | F | -0.34% | |
| MO | A | -0.34% | |
| AIG | B | -0.34% | |
| AXP | A | -0.34% | |
| BERY | B | -0.34% | |
| MSA | D | -0.34% | |
| MRK | F | -0.34% | |
| MLI | C | -0.34% | |
| WRB | A | -0.33% | |
| NTRS | A | -0.33% | |
| MKL | A | -0.33% | |
| PG | A | -0.32% | |
| EWBC | A | -0.32% | |
| VLO | C | -0.32% | |
| ELS | C | -0.32% | |
| DE | A | -0.31% | |
| KMB | D | -0.31% | |
| HCA | F | -0.31% | |
| TMO | F | -0.31% | |
| CBSH | A | -0.31% | |
| ELV | F | -0.3% | |
| DUK | C | -0.3% | |
| RYAN | B | -0.29% | |
| SFM | A | -0.29% | |
| MPC | D | -0.29% | |
| CRS | A | -0.29% | |
| CL | D | -0.29% | |
| CI | F | -0.28% | |
| REGN | F | -0.28% | |
| AEP | D | -0.27% | |
| FDX | B | -0.26% | |
| KHC | F | -0.26% | |
| FCN | D | -0.24% | |
| PYPL | B | -0.23% | |
| HALO | F | -0.23% | |
| HII | D | -0.23% | |
| AMT | D | -0.22% | |
| MMM | D | -0.21% | |
| BMRN | D | -0.2% | |
| GL | B | -0.14% | |
| LNTH | D | -0.13% |
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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